| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 621 | +4400.0% |
| 3Q25 | 1,451 | +111.9% |
| 2Q25 | 374 | -27.9% |
| 1Q25 | 133 | -72.8% |
| 4Q24 | 13 | -101.7% |
| 3Q24 | 684 | +39.4% |
| 2Q24 | 519 | +358.3% |
| 1Q24 | 489 | +66.2% |
| 4Q23 | -798 | -1858.7% |
| 3Q23 | 491 | +3021.1% |
| 2Q23 | 113 | -198.9% |
| 1Q23 | 294 | +28.3% |
| 4Q22 | 45 | -74.1% |
| 3Q22 | 15 | -95.8% |
| 2Q22 | -115 | -129.0% |
| 1Q22 | 229 | -334.7% |
| 4Q21 | 175 | +45.0% |
| 3Q21 | 374 | -9.1% |
| 2Q21 | 395 | -244.8% |
| 1Q21 | -98 | -180.6% |
| 4Q20 | 120 | +97.5% |
| 3Q20 | 412 | +72.9% |
| 2Q20 | -274 | -304.8% |
| 1Q20 | 121 | +273.9% |
| 4Q19 | 61 | -65.4% |
| 3Q19 | 238 | +401.3% |
| 2Q19 | 133 | +602.8% |
| 1Q19 | 32 | -37.7% |
| 4Q18 | 176 | -6869.8% |
| 3Q18 | 47 | +19.9% |
| 2Q18 | 18 | -59.3% |
| 1Q18 | 52 | +18.3% |
| 4Q17 | -3 | -86.4% |
| 3Q17 | 39 | -49.1% |
| 2Q17 | 46 | -330.0% |
| 1Q17 | 43 | -383.7% |
| 4Q16 | -20 | - |
| 3Q16 | 78 | - |
| 2Q16 | -21 | - |
| 1Q16 | -16 | - |